ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,430 Value ($000) $1,210 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 8,048 Value ($000) $3,114 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 8,207 Value ($000) $2,876 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 8,317 Value ($000) $3,698 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 7,839 Value ($000) $4,059 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 7,877 Value ($000) $4,376 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 7,916 Value ($000) $3,994 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 8,056 Value ($000) $4,863 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 8,356 Value ($000) $4,261 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,776 Value ($000) $4,780 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,846 Value ($000) $3,794 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,571 Value ($000) $3,238 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 9,856 Value ($000) $2,712 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 9,971 Value ($000) $3,650 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 9,956 Value ($000) $4,536 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 10,031 Value ($000) $5,688 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 10,321 Value ($000) $5,942 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 10,436 Value ($000) $6,112 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 10,436 Value ($000) $4,961 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 10,821 Value ($000) $5,412 Avg Close $483.11 Range $438.94 - $519.60